United Natural Foods Inc. (UNFI) Statistics & Valuation Metrics - Stocknear

United Natural Foods Inc.

NYSE: UNFI · Real-Time Price · USD
28.91
0.79 (2.81%)
At close: Sep 04, 2025, 3:59 PM
28.92
0.03%
After-hours: Sep 04, 2025, 06:18 PM EDT

United Natural Foods Statistics

Share Statistics

United Natural Foods has 60.57M shares outstanding. The number of shares has increased by 1.84% in one year.

60.57M
1.84%
1.08%
89.62%
58.97M
1,124
0.09%

Short Selling Information

The latest short interest is 4.93M, so 8.13% of the outstanding shares have been sold short.

4.93M
8.13%
11.76%
5.93

Valuation Ratios

The PE ratio is -7.73 and the forward PE ratio is 19.15. United Natural Foods's PEG ratio is 0.01.

-7.73
19.15
0.03
0.1
0.53
-9.41
0.01
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for United Natural Foods.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 2.16.

1.44
0.52
2.16
9.97
-38.57
0.05

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$1.09M
$-3.95K
28,333
4.12
12.29

Taxes

-27M
19.71%

Stock Price Statistics

The stock price has increased by 71.82% in the last 52 weeks. The beta is 0.83, so United Natural Foods's price volatility has been higher than the market average.

0.83
71.82%
25.92
26.88
58.78
1,193,082

Income Statement

In the last 12 months, United Natural Foods had revenue of 30.98B and earned -112M in profits. Earnings per share was -1.89.

30.98B
4.2B
8M
-112M
356M
9M
-1.89
Full Income Statement

Balance Sheet

The company has 40M in cash and 3.55B in debt, giving a net cash position of -3.51B.

40M
3.55B
-3.51B
1.14B
7.62B
1B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 253M and capital expenditures -345M, giving a free cash flow of -92M.

253M
-345M
-92M
-1.55
Full Cash Flow Statement

Margins

Gross margin is 13.56%, with operating and profit margins of 0.03% and -0.36%.

13.56%
0.03%
-0.44%
-0.36%
1.15%
0.03%
-0.3%

Dividends & Yields

UNFI does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for UNFI is $26, which is -7.5% lower than the current price. The consensus rating is "Hold".

$26
-7.5%
Hold
8
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Stock Splits

The last stock split was on Apr 20, 2004. It was a forward split with a ratio of 2:1.

Apr 20, 2004
forward
2:1

Scores

4.78
5